Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -43.40M
September 30, 2023 -36.07M
June 30, 2023 21.08M
March 31, 2023 -5.81M
December 31, 2022 -109.25M
September 30, 2022 -137.20M
June 30, 2022 -101.44M
March 31, 2022 27.13M
December 31, 2021 158.44M
Date Value
September 30, 2021 66.83M
June 30, 2021 -92.93M
March 31, 2021 -175.50M
December 31, 2020 -215.96M
September 30, 2020 -124.76M
June 30, 2020 -0.288M
March 31, 2020 -0.479M
December 31, 2019 -0.768M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

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Cash from Investing (TTM) Range, Past 5 Years

-215.96M
Minimum
Dec 2020
158.44M
Maximum
Dec 2021
-45.32M
Average
-36.07M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks